Bridge City Capital 13F annual report
Bridge City Capital is an investment fund managing more than $275 billion ran by Shannon Makuakane. There are currently 110 companies in Mrs. Makuakane’s portfolio. The largest investments include Comfort Systems USA and Medpace Inc, together worth $15.1 billion.
$275 billion Assets Under Management (AUM)
As of 5th April 2024, Bridge City Capital’s top holding is 23,818 shares of Comfort Systems USA currently worth over $7.57 billion and making up 2.8% of the portfolio value.
Relative to the number of outstanding shares of Comfort Systems USA, Bridge City Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 18,556 shares of Medpace Inc worth $7.5 billion, whose value grew 67.1% in the past six months.
The third-largest holding is Ensign Inc worth $7.16 billion and the next is Tetra Tech worth $5.92 billion, with 32,052 shares owned.
Currently, Bridge City Capital's portfolio is worth at least $275 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bridge City Capital
The Bridge City Capital office and employees reside in Lake Oswego, Oregon. According to the last 13-F report filed with the SEC, Shannon Makuakane serves as the CCO, VP of Operations at Bridge City Capital.
Recent trades
In the most recent 13F filing, Bridge City Capital revealed that it had opened a new position in
Texas Roadhouse Inc and bought 19,245 shares worth $2.97 billion.
This means they effectively own approximately 0.1% of the company.
Texas Roadhouse Inc makes up
9.6%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 34.6% in the past year.
The investment fund also strengthened its position in Ensign Inc by buying
404 additional shares.
This makes their stake in Ensign Inc total 57,571 shares worth $7.16 billion.
Ensign Inc soared 19.6% in the past year.
On the other hand, there are companies that Bridge City Capital is getting rid of from its portfolio.
Bridge City Capital closed its position in Casey's General Stores on 12th April 2024.
It sold the previously owned 15,433 shares for $4.19 billion.
Shannon Makuakane also disclosed a decreased stake in Comfort Systems USA by 0.2%.
This leaves the value of the investment at $7.57 billion and 23,818 shares.
One of the smaller hedge funds
The two most similar investment funds to Bridge City Capital are Cic Wealth and Lecap Asset Management Ltd. They manage $274 billion and $275 billion respectively.
Shannon Makuakane investment strategy
Bridge City Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
82.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.67 billion.
The complete list of Bridge City Capital trades based on 13F SEC filings
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Comfort Systems USA, Inc. |
23.67%
23,818
|
$7,567,217,000 | 2.76% |
| Medpace Holdings Inc |
10.66%
18,556
|
$7,499,407,000 | 2.73% |
| Ensign Group Inc |
0.71%
57,571
|
$7,162,984,000 | 2.61% |
| Tetra Tech, Inc. |
14.12%
32,052
|
$5,920,325,000 | 2.16% |
| Sterling Construction Co |
24.81%
50,906
|
$5,615,441,000 | 2.05% |
| Coherent Corp |
38.95%
87,823
|
$5,323,830,000 | 1.94% |
| Lemaitre Vascular Inc |
24.37%
73,204
|
$4,857,817,000 | 1.77% |
| A10 Networks Inc |
43.32%
347,160
|
$4,752,620,000 | 1.73% |
| Performance Food Group Company |
14.04%
61,439
|
$4,585,807,000 | 1.67% |
| UFP Industries Inc |
7.71%
36,246
|
$4,458,620,000 | 1.62% |
| Glacier Bancorp, Inc. |
14.24%
104,445
|
$4,207,045,000 | 1.53% |
| Us Physical Therapy Inc. |
18.57%
37,198
|
$4,198,538,000 | 1.53% |
| RBC Bearings Inc. |
13.94%
15,505
|
$4,191,777,000 | 1.53% |
| Casey's General Stores |
Closed
15,433
|
$4,190,368,000 | |
| Lithia Motors, Inc. |
32.70%
13,695
|
$4,120,278,000 | 1.50% |
| Insteel Industries, Inc. |
23.37%
107,150
|
$4,095,273,000 | 1.49% |
| Globus Medical Inc |
42.77%
75,712
|
$4,061,192,000 | 1.48% |
| SiteOne Landscape Supply Inc |
14.34%
22,750
|
$3,971,013,000 | 1.45% |
| Macom Tech Solutions |
14.28%
39,416
|
$3,769,746,000 | 1.37% |
| Cbiz Inc |
14.27%
45,781
|
$3,593,809,000 | 1.31% |
| OSI Systems, Inc. |
33.95%
24,618
|
$3,515,943,000 | 1.28% |
| Dorman Products Inc |
34.34%
36,232
|
$3,492,402,000 | 1.27% |
| Cactus Inc |
14.04%
69,590
|
$3,485,763,000 | 1.27% |
| Axcelis Technologies Inc |
32.85%
31,122
|
$3,470,725,000 | 1.26% |
| ExlService Holdings Inc |
47.01%
107,129
|
$3,406,702,000 | 1.24% |
| Onto Innovation Inc. |
27.55%
18,588
|
$3,365,915,000 | 1.23% |
| Century Communities Inc |
23.67%
34,304
|
$3,310,336,000 | 1.21% |
| Landstar System, Inc. |
14.28%
16,936
|
$3,264,583,000 | 1.19% |
| Gentherm Inc |
40.25%
56,156
|
$3,233,462,000 | 1.18% |
| Addus HomeCare Corporation |
65.86%
30,999
|
$3,203,437,000 | 1.17% |
| La-Z-Boy Inc. |
5.27%
82,642
|
$3,108,992,000 | 1.13% |
| Albany International Corp. |
14.30%
32,921
|
$3,078,443,000 | 1.12% |
| Mastec Inc. |
13.91%
33,010
|
$3,078,183,000 | 1.12% |
| American Eagle Outfitters Inc. |
21.22%
117,734
|
$3,036,360,000 | 1.11% |
| Methode Electronics, Inc. |
88.85%
245,640
|
$2,991,895,000 | 1.09% |
| Texas Roadhouse Inc |
Opened
19,245
|
$2,972,775,000 | 1.08% |
| Exponent Inc. |
41.64%
35,299
|
$2,918,874,000 | 1.06% |
| Dril-Quip, Inc. |
23.94%
128,254
|
$2,889,563,000 | 1.05% |
| First Financial Bankshares, In |
14.20%
87,506
|
$2,871,072,000 | 1.05% |
| NVE Corp |
31.39%
31,469
|
$2,837,874,000 | 1.03% |
| Quaker Chemical Corporation |
14.48%
13,721
|
$2,816,235,000 | 1.03% |
| Boise Cascade Co |
14.31%
18,270
|
$2,802,070,000 | 1.02% |
| Neogen Corp. |
34.47%
177,204
|
$2,796,278,000 | 1.02% |
| Kulicke Soffa |
45.69%
55,579
|
$2,796,179,000 | 1.02% |
| Amedisys Inc. |
14.23%
29,861
|
$2,751,990,000 | 1.00% |
| Supernus Pharmaceuticals Inc |
23.53%
80,660
|
$2,751,313,000 | 1.00% |
| Vishay Precision Group Inc |
31.88%
75,804
|
$2,678,155,000 | 0.98% |
| Diodes, Inc. |
14.12%
37,451
|
$2,640,296,000 | 0.96% |
| Select Energy Services, Inc. |
26.17%
273,698
|
$2,526,233,000 | 0.92% |
| Wesbanco, Inc. |
14.28%
84,607
|
$2,522,135,000 | 0.92% |
| Ollie's Bargain Outlet Holding |
14.10%
31,301
|
$2,490,621,000 | 0.91% |
| Badger Meter Inc. |
Opened
15,351
|
$2,483,945,000 | 0.90% |
| Aris Water Solutions, Inc. |
98.50%
171,730
|
$2,429,980,000 | 0.89% |
| Shake Shack Inc |
8.90%
23,335
|
$2,427,540,000 | 0.88% |
| Evertec Inc |
13.88%
58,286
|
$2,325,611,000 | 0.85% |
| Zynex Inc |
32.83%
186,665
|
$2,309,051,000 | 0.84% |
| Franklin Electric Co., Inc. |
14.18%
21,399
|
$2,285,627,000 | 0.83% |
| Millerknoll, Inc. |
13.95%
91,676
|
$2,269,898,000 | 0.83% |
| Jack In The Box, Inc. |
28.83%
31,951
|
$2,188,004,000 | 0.80% |
| Photronics, Inc. |
2.38%
76,780
|
$2,174,410,000 | 0.79% |
| Ziff Davis, Inc. |
14.09%
34,373
|
$2,166,874,000 | 0.79% |
| Plexus Corp. |
Opened
22,665
|
$2,149,095,000 | 0.78% |
| Evercore Inc |
14.07%
11,032
|
$2,124,653,000 | 0.77% |
| Qualys Inc |
14.11%
12,630
|
$2,107,568,000 | 0.77% |
| Lakeland Financial Corp. |
59.62%
31,402
|
$2,082,581,000 | 0.76% |
| Rogers Corp. |
14.28%
17,271
|
$2,049,895,000 | 0.75% |
| J&J Snack Foods Corp. |
14.26%
14,056
|
$2,031,935,000 | 0.74% |
| Maxiums Inc. |
Opened
24,182
|
$2,028,870,000 | 0.74% |
| Getty Realty Corp. |
14.19%
72,116
|
$1,972,373,000 | 0.72% |
| Perficient Inc. |
53.95%
34,872
|
$1,962,945,000 | 0.71% |
| YETI Holdings Inc |
14.24%
50,276
|
$1,938,140,000 | 0.71% |
| Ameresco Inc. |
14.24%
79,871
|
$1,927,287,000 | 0.70% |
| Hope Bancorp Inc |
13.92%
167,405
|
$1,926,832,000 | 0.70% |
| DMC Global Inc |
25.00%
98,586
|
$1,921,441,000 | 0.70% |
| Synaptics Inc |
14.28%
19,092
|
$1,862,616,000 | 0.68% |
| RPC, Inc. |
14.12%
240,187
|
$1,859,047,000 | 0.68% |
| Iradimed Corp |
49.73%
42,183
|
$1,855,630,000 | 0.68% |
| Healthcare Services Group, Inc. |
13.92%
145,986
|
$1,821,905,000 | 0.66% |
| Barrett Business Services Inc. |
Opened
14,287
|
$1,810,449,000 | 0.66% |
| Pacira BioSciences Inc |
Opened
61,944
|
$1,810,004,000 | 0.66% |
| ePlus Inc |
Opened
22,946
|
$1,802,179,000 | 0.66% |
| Phibro Animal Health Corporati |
28.42%
137,694
|
$1,780,383,000 | 0.65% |
| Lumentum Holdings Inc |
13.74%
32,607
|
$1,543,941,000 | 0.56% |
| Amphastar Pharma Inc. |
53.46%
34,773
|
$1,526,882,000 | 0.56% |
| Wd-40 Co Com |
14.01%
5,991
|
$1,517,580,000 | 0.55% |
| California Water Service Group |
13.91%
29,243
|
$1,359,215,000 | 0.50% |
| ACI Worldwide Inc |
13.70%
38,940
|
$1,293,197,000 | 0.47% |
| Mednax, Inc. |
14.26%
128,720
|
$1,291,062,000 | 0.47% |
| Corcept Therapeutics Inc |
14.15%
49,638
|
$1,250,381,000 | 0.46% |
| Medifast Inc |
Closed
16,538
|
$1,237,869,000 | |
| LTC Properties, Inc. |
13.98%
37,684
|
$1,225,107,000 | 0.45% |
| Shutterstock Inc |
14.24%
25,902
|
$1,186,571,000 | 0.43% |
| Cambium Network Corp |
133.28%
268,231
|
$1,156,076,000 | 0.42% |
| AMN Healthcare Services Inc. |
14.28%
17,625
|
$1,101,739,000 | 0.40% |
| Omnicell, Inc. |
14.15%
34,255
|
$1,001,274,000 | 0.36% |
| Easterly Government Properties Inc |
14.40%
83,045
|
$955,848,000 | 0.35% |
| Consensus Cloud Solutions Inc. |
21.93%
57,577
|
$913,171,000 | 0.33% |
| TTEC Holdings Inc |
Closed
34,818
|
$912,928,000 | |
| MYR Group Inc |
Opened
4,296
|
$759,318,000 | 0.28% |
| Coherus Biosciences Inc |
14.18%
315,384
|
$753,768,000 | 0.27% |
| CRA International Inc. |
Opened
4,810
|
$719,480,000 | 0.26% |
| Park Aerospace Corp |
Opened
28,582
|
$475,319,000 | 0.17% |
| Columbus Mckinnon Corp. |
Opened
10,639
|
$474,819,000 | 0.17% |
| BGSF Inc |
229.54%
40,576
|
$422,396,000 | 0.15% |
| PaySign, Inc. |
229.57%
102,401
|
$374,788,000 | 0.14% |
| Donnely Financial |
Opened
6,005
|
$372,370,000 | 0.14% |
| Utah Medical Products, Inc. |
Opened
4,555
|
$323,906,000 | 0.12% |
| Investors Title Co. |
Opened
1,877
|
$306,308,000 | 0.11% |
| Bankwell Financial Group Inc |
Opened
11,718
|
$303,965,000 | 0.11% |
| Accuray Inc |
259.80%
121,777
|
$300,789,000 | 0.11% |
| Joint Corp |
Opened
22,115
|
$288,822,000 | 0.11% |
| Quipt Home Medical Corp |
229.47%
47,721
|
$208,541,000 | 0.08% |
| Bank of Marin Bancorp |
Opened
11,497
|
$192,805,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
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